TAM
Telemark Asset Management Portfolio holdings
AUM
$942M
This Quarter Return
+16.58%
1 Year Return
+36.68%
3 Year Return
+282.99%
5 Year Return
+670.76%
10 Year Return
+5,121.94%
AUM
$827M
AUM Growth
+$827M
(+31%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
17.73%
Top 10 Holdings %
Top 10 Hldgs %
44.44%
Holding
71
New
15
Increased
16
Reduced
8
Closed
12
Top Buys
| 1 |
Booking.com
BKNG
|
$20.5M |
| 2 |
NVIDIA
NVDA
|
$19.5M |
| 3 |
PLAN
Anaplan, Inc.
PLAN
|
$18.8M |
| 4 |
Zoom
ZM
|
$14.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$13.1M |
Top Sells
| 1 |
Newmont
NEM
|
$12.3M |
| 2 |
Twilio
TWLO
|
$9.88M |
| 3 |
PFNX
Pfenex Inc.
PFNX
|
$8.35M |
| 4 |
B
Barrick Mining Corporation
B
|
$8.08M |
| 5 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$7.31M |
Sector Composition
| 1 | Technology | 32.28% |
| 2 | Consumer Discretionary | 27.03% |
| 3 | Industrials | 23.51% |
| 4 | Communication Services | 7.47% |
| 5 | Healthcare | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microchip Technology
MCHP
$34.2B
| $4.11M | 0.5% |
80,000
| – | – |
|
52
FIVE9
FIVN
$2.05B
| $3.89M | 0.47% |
+30,000
| New | +$3.89M |
|
|
MTEM
53
DELISTED
Molecular Templates, Inc.
MTEM
| $3.82M | 0.46% |
23,333
| – | – |
|
54
Qualcomm
QCOM
$170B
| $3.53M | 0.43% |
30,000
| – | – |
|
55
Sleep Number
SNBR
$220M
| $3.18M | 0.38% |
+65,000
| New | +$3.18M |
|
56
Winnebago Industries
WGO
$992M
| $3.1M | 0.37% |
60,000
-20,000
| -25% | -$1.03M |
|
57
Home Depot
HD
$406B
| $2.78M | 0.34% |
10,000
| – | – |
|
58
Coherent
COHR
$13.8B
| – | – |
-75,000
| Closed | -$3.54M |
|
59
SPDR Gold Trust
GLD
$111B
| – | – |
-40,000
| Closed | -$6.7M |
|
|
B
60
Barrick Mining Corporation
B
$46.3B
| – | – |
-300,000
| Closed | -$8.08M |
|
|
61
Newmont
NEM
$82.8B
| – | – |
-200,000
| Closed | -$12.3M |
|
62
Thor Industries
THO
$5.74B
| – | – |
-60,000
| Closed | -$6.39M |
|
63
Visa
V
$681B
| – | – |
-25,000
| Closed | -$4.83M |
|
64
Yeti Holdings
YETI
$2.84B
| – | – |
-80,000
| Closed | -$3.42M |
|
|
GTM
65
ZoomInfo Technologies
GTM
$3.31B
| – | – |
-50,000
| Closed | -$2.55M |
|
|
TWOU
66
DELISTED
2U, Inc.
TWOU
| – | – |
-5,000
| Closed | -$5.69M |
|
|
FLIR
67
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| – | – |
-130,000
| Closed | -$5.27M |
|
|
LVGO
68
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| – | – |
-50,000
| Closed | -$3.76M |
|
|
PFNX
69
DELISTED
Pfenex Inc.
PFNX
| – | – |
-1,000,000
| Closed | -$8.35M |
|